FTAI Aviation Ltd. (FTAI)
NASDAQ: FTAI · Real-Time Price · USD
276.34
+15.99 (6.14%)
At close: Mar 9, 2026, 4:00 PM EDT
274.17
-2.17 (-0.79%)
After-hours: Mar 9, 2026, 7:58 PM EDT
FTAI Aviation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 300.48 | 115.12 | 90.76 | 33.57 | 138.21 | Upgrade
|
| Cash & Short-Term Investments | 300.48 | 115.12 | 90.76 | 33.57 | 138.21 | Upgrade
|
| Cash Growth | 161.02% | 26.84% | 170.39% | -75.71% | 13.56% | Upgrade
|
| Accounts Receivable | 226.74 | 150.82 | 115.16 | 105.84 | 132.52 | Upgrade
|
| Other Receivables | 37.74 | 32.49 | - | 37.9 | 46.9 | Upgrade
|
| Receivables | 480.78 | 348.65 | 217.46 | 192.94 | 201.82 | Upgrade
|
| Inventory | 1,194 | 551.16 | 316.64 | 163.68 | 100.31 | Upgrade
|
| Prepaid Expenses | 79.81 | 87.32 | 7.62 | 1.9 | 4 | Upgrade
|
| Restricted Cash | - | - | - | 19.5 | - | Upgrade
|
| Other Current Assets | 57.69 | 123.78 | 38.96 | - | 2,442 | Upgrade
|
| Total Current Assets | 2,113 | 1,226 | 671.43 | 411.58 | 2,887 | Upgrade
|
| Property, Plant & Equipment | 120.07 | 107.45 | 45.18 | 13.01 | 42.06 | Upgrade
|
| Long-Term Investments | 314.16 | 19.05 | 22.72 | 22.04 | 22.92 | Upgrade
|
| Goodwill | 94.22 | 61.07 | 4.63 | - | - | Upgrade
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| Other Intangible Assets | 26.3 | 68.11 | 60.22 | 48.76 | 36.06 | Upgrade
|
| Long-Term Accounts Receivable | 19.11 | 28.41 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 31.92 | 42.89 | 72.19 | - | 1.31 | Upgrade
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| Other Long-Term Assets | 1,655 | 2,485 | 2,088 | 1,934 | 1,875 | Upgrade
|
| Total Assets | 4,374 | 4,038 | 2,965 | 2,430 | 4,864 | Upgrade
|
| Accounts Payable | 208.22 | 69.12 | 41.59 | 81.71 | 83.26 | Upgrade
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| Accrued Expenses | 90.01 | 96.91 | 71.32 | 0.05 | 1.5 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 100.53 | Upgrade
|
| Current Portion of Leases | 8.8 | - | - | - | - | Upgrade
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| Other Current Liabilities | 92.84 | 181.22 | 68.94 | 116.22 | 1,130 | Upgrade
|
| Total Current Liabilities | 399.88 | 347.25 | 181.84 | 197.98 | 1,315 | Upgrade
|
| Long-Term Debt | 3,449 | 3,440 | 2,517 | 2,176 | 2,401 | Upgrade
|
| Long-Term Leases | 39 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 3.25 | - | Upgrade
|
| Other Long-Term Liabilities | 151.82 | 168.86 | 89.62 | 33.21 | 23.89 | Upgrade
|
| Total Liabilities | 4,040 | 3,957 | 2,789 | 2,410 | 3,740 | Upgrade
|
| Common Stock | 1.03 | 1.03 | 1 | 1 | 0.99 | Upgrade
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| Additional Paid-In Capital | 50.57 | 153.33 | 255.97 | 343.35 | 1,412 | Upgrade
|
| Retained Earnings | 282.51 | -73.1 | -81.79 | -325.6 | -132.39 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -156.38 | Upgrade
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| Total Common Equity | 334.11 | 81.25 | 175.19 | 18.75 | 1,124 | Upgrade
|
| Minority Interest | - | - | 0.53 | 0.52 | -0.19 | Upgrade
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| Shareholders' Equity | 334.17 | 81.37 | 175.88 | 19.4 | 1,124 | Upgrade
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| Total Liabilities & Equity | 4,374 | 4,038 | 2,965 | 2,430 | 4,864 | Upgrade
|
| Total Debt | 3,497 | 3,440 | 2,517 | 2,176 | 2,502 | Upgrade
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| Net Cash (Debt) | -3,196 | -3,325 | -2,427 | -2,142 | -2,363 | Upgrade
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| Net Cash Per Share | -30.78 | -32.75 | -24.16 | -21.55 | -26.28 | Upgrade
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| Filing Date Shares Outstanding | 102.57 | 102.55 | 100.25 | 99.73 | 99.19 | Upgrade
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| Total Common Shares Outstanding | 102.57 | 102.55 | 100.25 | 99.72 | 99.18 | Upgrade
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| Working Capital | 1,713 | 878.77 | 489.59 | 213.6 | 1,572 | Upgrade
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| Book Value Per Share | 3.26 | 0.79 | 1.75 | 0.19 | 11.33 | Upgrade
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| Tangible Book Value | 213.58 | -47.93 | 110.34 | -30.01 | 1,088 | Upgrade
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| Tangible Book Value Per Share | 2.08 | -0.47 | 1.10 | -0.30 | 10.97 | Upgrade
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| Machinery | - | - | - | - | 1.37 | Upgrade
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| Construction In Progress | - | - | - | - | 36.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.